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SOFTRAKV.BO$1.55-4.68%
Fair $1.55+0.0%

SOFTRAKV.BO

Softrak Venture Investment Limited

Technology / Information Technology ServicesBSE

$1.55

-0.08 (-4.68%)

Fairly Valued+0.0%Fair Value $1.55Fund rank 23/100 · Data gapFallback financials|
SA 22/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $1.5M · quality 31.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.8%, below the 5% threshold
Thesis & Journal · SOFTRAKV.BOLocal privado en este navegador · Softrak Venture Investment Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$699M

P/E

195.1x

↑

EV/EBITDA

119.1x

↑

ROE

0.8%

↓

Gross Margin

96.1%

↑

Debt/Equity

N/A

•
52-Week Range$2
$1$3

TradingView lightweight chart

SOFTRAKV.BO price, volumen y niveles de valoración

Último $1.630Periodo +4189.5%
Fair value: $1.550

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+162.5%

FCF CAGR

+81.5%

FCF margin

5.8%

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.6M · net income $3.6M · FCF $1.5M

2022-FY → 2025-FY

Gross margin

96.1%+11.1% pts

Operating margin

4.3%-66.5% pts

Net margin

13.5%-39.5% pts

FCF margin

5.8%-11.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$26.6M$26.6M$624375.00$6.2M$1.5M
Net Income$3.6M$3.6M$21.6M$174000.00$779414.00
EBITDA$5.8M$5.8M$-1.4M$4.0M$1.0M
EPS0.010.010.050.000.00
Gross Margin96.1%96.1%11.6%81.9%84.9%
Operating Margin4.3%4.3%-231.6%63.7%70.8%
Net Margin13.5%13.5%3459.4%2.8%53.0%
Balance Sheet
Debt/Equity———0.020.00
Cash Flow
Free Cash Flow$1.5M$1.5M$4.8M$-3.4M$256476.00
Returns
ROE0.8%0.8%4.8%0.0%0.2%
Valuation
P/E195.09195.0929.301230.57—
EV/EBITDA119.06119.06—55.02—
P/B1.541.541.400.50—
Growth & Yield
Revenue Growth4159.8%4159.8%-90.0%324.2%—
EPS Growth-83.4%-83.4%12313.5%-80.7%—
Dividend Yield0.3%0.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

158.7%

muy exigente

EPS terminal req.

$0.14

Spread vs growth

-242.1%

5Y implied EPS CAGR

83.7%

muy exigente

EPS terminal req.

$0.17

Spread vs growth

-167.2%

10Y implied EPS CAGR

42.2%

muy exigente

EPS terminal req.

$0.27

Spread vs growth

-125.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -27.2%

Total return

-27.2%

Start / end P/E

47.0x → 205.2x

EPS bridge

0.05 → 0.01

Residual

-281.0%

EPS growth-83.4%
Multiple rerating+336.9%
Dividend+0.3%
Residual / FX / buybacks / cross-term-281.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.